13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 19 holding rows worth $945,378,000.
- Accession
- 0001398344-20-009612
- Filer
- CIK 1688539
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 19 entries on the cover page, a total value of $945,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,378,000 with VALUE read as thousands by filing date, 13F file number 028-18640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,382,022 | $198,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 939,858 | $152,003,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 880,075 | $148,477,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,132,801 | $138,156,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,174,384 | $130,227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 984,232 | $85,284,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,096,601 | $83,484,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,808 | $2,065,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 53,087 | $1,145,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 48,288 | $1,029,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 45,905 | $1,011,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 19,495 | $966,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 92,203 | $904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,430 | $419,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 15,997 | $376,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 40,295 | $312,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,277 | $302,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,388 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,208 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009612 | this filing | 2020-05-07 | acceptance time not in the bulk data set |